پتروشیمی فن آوران
شفن | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/30 Fiscal Year 2025/03/2012 Month | 2024/07/13 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 9.191 Trillion | 5.935 Trillion | 2.546 Trillion | |
Short-Term Investments | 59.702 Trillion | 54.854 Trillion | 60.586 Trillion | |
Trade Receivables | 79.127 Trillion | 49.03 Trillion | 29.566 Trillion | |
Prepayments | 38.433 Billion | 1.103 Trillion | 2.201 Trillion | |
Finished Goods Inventory | 5.792 Trillion | 2.483 Trillion | 2.417 Trillion | |
Spare Parts Inventory | 10.495 Trillion | 9.27 Trillion | 6.863 Trillion | |
Our Goods on Consignment with Others | - | 3.211 Billion | 1.338 Billion | |
Other Inventories | 2.97 Trillion | 2.022 Trillion | 1.487 Trillion | |
Inventories | 19.251 Trillion | 13.779 Trillion | 10.769 Trillion | |
Total Current Assets | 167.31 Trillion | 124.7 Trillion | 105.667 Trillion | |
Long-Term Investments | 54.127 Trillion | 24.167 Trillion | 25.35 Trillion | |
Long-Term Investments in Affiliates | - | 25.995 Trillion | 25.995 Trillion | |
Intangible Assets | 62.81 Billion | 55.254 Billion | 69.489 Billion | |
Other Assets | 7.183 Trillion | 6.916 Trillion | 79.866 Billion | |
Property, Plant & Equipment | 20.626 Trillion | 6.812 Trillion | 2.23 Trillion | |
Net Fixed Assets | 20.626 Trillion | 6.812 Trillion | 2.23 Trillion | |
Total Non-Current Assets | 82 Trillion | 63.945 Trillion | 53.724 Trillion | |
Total Assets | 249.309 Trillion | 188.646 Trillion | 159.392 Trillion | |
Trade Payables | 102.69 Trillion | 64.488 Trillion | 39.843 Trillion | |
Advances Received | 2.473 Trillion | 1.301 Trillion | 1.579 Trillion | |
Income Tax Provision | 5.697 Trillion | 409.449 Billion | 1.005 Trillion | |
Proposed & Payable Dividends | 2.648 Trillion | 126.584 Billion | 15.178 Trillion | |
Current Borrowings | 59.821 Trillion | 47.811 Trillion | 56.27 Trillion | |
Total Current Liabilities | 173.328 Trillion | 114.135 Trillion | 113.875 Trillion | |
Long-Term Borrowings | 5.071 Trillion | - | - | |
Employee Termination Benefits Provision | 2.844 Trillion | 1.663 Trillion | 1.231 Trillion | |
Total Non-Current Liabilities | 7.915 Trillion | 1.663 Trillion | 1.231 Trillion | |
Total Liabilities | 181.243 Trillion | 115.798 Trillion | 115.106 Trillion | |
Capital | 30.95 Trillion | 30.95 Trillion | 30.95 Trillion | |
Retained Earnings | 34.127 Trillion | 38.899 Trillion | 11.617 Trillion | |
Legal Reserve | 3.095 Trillion | 3.095 Trillion | 1.806 Trillion | |
Share Premium Reserve | -105.602 Billion | -97.243 Billion | -87.941 Billion | |
Total Equity | 68.067 Trillion | 72.847 Trillion | 44.286 Trillion | |
Total Liabilities & Equity | 249.309 Trillion | 188.646 Trillion | 159.392 Trillion | |
Approved Capital | 30.95 Trillion | 30.95 Trillion | 30.95 Trillion | |
Approved Retained Earnings | 19.116 Trillion | 23.424 Trillion | 11.308 Trillion | |
Approved Legal Reserve | 3.095 Trillion | 3.095 Trillion | 1.806 Trillion | |
Total Approved Equity (at AGM) | 53.161 Trillion | 57.469 Trillion | 44.064 Trillion | |
کالای امانی دیگران نزد ما | 5.371 Billion | - | - |